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Rallis India Limited (IN:RALLIS)
:RALLIS
India Market
RALLIS
Rallis India Limited
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Rallis India Limited (RALLIS) Cash flow

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Rallis India Limited Cash Flow

IN:RALLIS's free cash flow for Q2 2026 was ₹530.00M. For the 2026 fiscal year, IN:RALLIS's free cash flow was decreased by ₹-950.00M and operating cash flow was ₹720.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.67B₹ 2.95B₹ 2.69B₹ 2.17B₹ 1.66B
Investing Cash Flow
₹ -950.00M₹ -2.14B₹ -1.02B₹ -1.42B₹ -1.04B
Financing Cash Flow
₹ -610.00M₹ -800.00M₹ -1.84B₹ -410.50M₹ -614.43M
End Cash Position
₹ 460.00M₹ 280.00M₹ 266.50M₹ 441.60M₹ 104.87M
Free Cash Flow
₹ 1.26B₹ 2.21B₹ 1.87B₹ 289.20M₹ -192.01M
Currency in INR

Rallis India Limited Cash Flow